MAM
FOXF icon

Meeder Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Meeder Asset Management’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74
Closed -$6K – 1230
2022
Q3 		$6K Sell
74
-21
-22% -$1.94K ﹤0.01% 1499
2022
Q2 		$8K Buy
95
+16
+20% +$1.35K ﹤0.01% 1450
2022
Q1 		$8K Buy
+79
New +$9.76K ﹤0.01% 1628
2021
Q4 		– Sell
-40
Closed -$6K – 1596
2021
Q3 		$6K Sell
40
-1,047
-96% -$161K ﹤0.01% 1855
2021
Q2 		$169K Buy
1,087
+1,070
+6,294% +$159K 0.01% 769
2021
Q1 		$2K Hold
17
– – ﹤0.01% 2071
2020
Q4 		$2K Sell
17
-1,261
-99% -$115K ﹤0.01% 1474
2020
Q3 		$97K Sell
1,278
-555
-30% -$49.9K 0.01% 788
2020
Q2 		$151K Buy
1,833
+1,812
+8,629% +$113K 0.01% 657
2020
Q1 		$1K Sell
21
-5
-19% -$316 ﹤0.01% 2182
2019
Q4 		$2K Sell
26
-3,621
-99% -$234K ﹤0.01% 2006
2019
Q3 		$227K Buy
3,647
+3,263
+850% +$242K 0.02% 574
2019
Q2 		$31K Buy
384
+45
+13% +$3.34K ﹤0.01% 1091
2019
Q1 		$24K Sell
339
-1,670
-83% -$106K ﹤0.01% 1034
2018
Q4 		$118K Buy
+2,009
New +$125K 0.01% 598
2018
Q1 		– Sell
-143
Closed -$6K – 1621
2017
Q4 		$6K Sell
143
-197
-58% -$7.97K ﹤0.01% 1257
2017
Q3 		$15K Buy
+340
New +$13.2K ﹤0.01% 967

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Meeder Asset Management's FOXF Position: Q4 2022 in Review

Meeder Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2022, closing a stake of 74 shares — an estimated $6K sold.

Meeder Asset Management first reported a position in FOXF in Q3 2017 and held it in 17 quarters. The position peaked at $227K in Q3 2019. 313 funds tracked by Wall St. Rank hold FOXF as of Q4 2022.

  • Meeder Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 74 Fox Factory Holding Corp shares in Q4 2022, an estimated $6K.
  • Meeder Asset Management first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 17 quarters.
  • Meeder Asset Management's Fox Factory Holding Corp position peaked at $227K in Q3 2019.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.